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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.09B
AUM Growth
-$162M
Cap. Flow
-$866M
Cap. Flow %
-41.48%
Top 10 Hldgs %
32%
Holding
1,256
New
272
Increased
195
Reduced
264
Closed
296

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$27M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$17.2M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
SOFI icon
SoFi Technologies
SOFI
+$7.56M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Healthcare 3.17%
3 Technology 2.72%
4 Industrials 1.59%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$430K 0.02%
+7,020
New +$377K
TRV icon
502
Travelers Companies
TRV
$81.4B
$426K 0.02%
1,460
+20
+1% +$5.86K
ACLX
503
PUT
DELISTED
Arcellx
ACLX
$425K 0.02%
+3,700
New +$327K
YEXT icon
504
Yext
YEXT
$554M
$418K 0.02%
+108,893
New +$655K
OHI icon
505
Omega Healthcare
OHI
$15.3B
$418K 0.02%
9,539
-2,329
-20% -$106K
HRB icon
506
H&R Block
HRB
$5.37B
$418K 0.02%
13,159
+2,699
+26% +$94.1K
CVX icon
507
PUT
Chevron
CVX
$378B
$414K 0.02%
+2,000
New +$365K
EHC icon
508
Encompass Health
EHC
$11.3B
$411K 0.02%
4,250
+2,140
+101% +$219K
RVMD icon
509
CALL
Revolution Medicines
RVMD
$40B
$408K 0.02%
+4,200
New +$424K
ENS icon
510
EnerSys
ENS
$6.94B
$408K 0.02%
2,346
-1,820
-44% -$308K
JNJ icon
511
Johnson & Johnson
JNJ
$641B
$406K 0.02%
1,660
-3,907
-70% -$910K
MAN icon
512
ManpowerGroup
MAN
$2.5B
$405K 0.02%
13,757
+2,270
+20% +$67.4K
AIG icon
513
American International
AIG
$42B
$403K 0.02%
5,350
-590
-10% -$45.1K
AR icon
514
Antero Resources
AR
$10.5B
$401K 0.02%
9,458
-8,508
-47% -$310K
SUN icon
515
Sunoco
SUN
$14B
$400K 0.02%
6,154
– –
PHM icon
516
Pultegroup
PHM
$24.9B
$399K 0.02%
3,390
+690
+26% +$88.4K
BBAI icon
517
PUT
BigBear.ai
BBAI
$1.36B
$398K 0.02%
113,100
-66,300
-37% -$308K
ACN icon
518
Accenture
ACN
$94.3B
$397K 0.02%
2,000
+590
+42% +$137K
TVAI
519
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$394K 0.02%
38,600
– –
CNTA
520
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$393K 0.02%
+9,900
New +$253K
SEDG icon
521
PUT
SolarEdge
SEDG
$2.62B
$383K 0.02%
7,500
-9,200
-55% -$346K
KDP icon
522
Keurig Dr Pepper
KDP
$41B
$380K 0.02%
14,430
-3,140
-18% -$88K
DVN icon
523
CALL
Devon Energy
DVN
$49.8B
$377K 0.02%
+7,500
New +$322K
JACS
524
Jackson Acquisition Co II
JACS
$316M
$375K 0.02%
+35,424
New +$372K
OLN icon
525
Olin
OLN
$2.49B
$370K 0.02%
12,443
-6,520
-34% -$159K
19 20
21
22 23

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CSS LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CSS LLC held 1,256 positions worth $2.09B, down 7.2% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $866M in Q1 2026, closing 296 positions and reducing 264 holdings. Its most notable exit was SoFi Technologies, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CSS LLC opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $27.2M.

  • CSS LLC's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 540,739 shares worth $27.2M.
  • CSS LLC added most to Apollo Global Management Series A in Q1 2026, an estimated $17.2M increase.
  • CSS LLC's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $16.5M.
  • CSS LLC fully exited SoFi Technologies in Q1 2026, selling an estimated $7.56M.
  • CSS LLC's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2026.
  • CSS LLC opened 272 new positions and closed 296 in Q1 2026.
  • CSS LLC's portfolio value fell 7.2% quarter-over-quarter to $2.09B.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.